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Close Asset Management’s CACI CACI Stock Holding History

Close Asset Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
518
-944
-65% -$482K 0.01% 119
2026
Q1 		$796K Sell
1,462
-302,773
-100% -$182M 0.02% 86
2025
Q4 		$162M Sell
304,235
-10,232
-3% -$5.78M 3.6% 9
2025
Q3 		$157M Sell
314,467
-10,064
-3% -$4.87M 3.48% 11
2025
Q2 		$155M Buy
+324,531
New +$144M 4.53% 5

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Close Asset Management's CACI Position: Q2 2026 in Review

Close Asset Management reduced its CACI (CACI) stake by 65% in Q2 2026, selling an estimated $482K and leaving 518 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #119.

Close Asset Management first reported a position in CACI in Q2 2025 and has held it in 5 quarters since. The position peaked at $162M in Q4 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Close Asset Management held 518 shares of CACI worth $240K as of Q2 2026.
  • Close Asset Management sold 944 CACI shares in Q2 2026, an estimated $482K.
  • CACI made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #119 holding.
  • Close Asset Management first reported a position in CACI in Q2 2025 and has held it in 5 quarters since.
  • Close Asset Management's CACI position peaked at $162M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.